ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1009 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 123.453.298 441.0 IE00B9346255 9813.0 7.0 nan 0.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 8.634.852 31.0 XS0525602339 10838.0 281.0 14.Jul.2025 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.972.677 28.0 XS2150054026 10167.0 155.0 02.Apr.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.859.740 28.0 XS2149207354 10354.0 253.0 27.Mär.2025 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.822.022 28.0 CH0537261858 9912.0 249.0 02.Apr.2026 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.672.613 27.0 XS1485597329 9819.0 204.0 06.Sep.2024 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 7.627.527 27.0 XS2079723552 9851.0 126.0 14.Nov.2023 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.456.978 27.0 XS1614198262 9943.0 135.0 15.Mai.2024 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.246.101 26.0 XS0452314536 10687.0 196.0 16.Sep.2024 513.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 7.216.648 26.0 XS2338355105 9852.0 73.0 30.Apr.2024 1.0
UBS UBS AG (LONDON BRANCH) RegS Bankwesen 7.058.015 25.0 XS2149270477 9989.0 66.0 21.Apr.2023 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.979.430 25.0 XS0895249620 10176.0 110.0 26.Sep.2023 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.843.987 24.0 XS1944456018 9989.0 48.0 31.Jan.2023 38.0
C CITIGROUP INC MTN RegS Bankwesen 6.779.114 24.0 XS2167003685 9742.0 280.0 06.Jul.2026 125.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 6.698.892 24.0 DE000A2R9ZT1 9883.0 124.0 06.Nov.2023 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.640.956 24.0 XS1456422135 9856.0 142.0 25.Jan.2024 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.610.957 24.0 XS1382792197 9984.0 65.0 03.Apr.2023 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.509.278 23.0 FR0013403441 9954.0 150.0 15.Feb.2024 125.0
C CITIGROUP INC MTN RegS Bankwesen 6.474.007 23.0 XS1859010685 9802.0 288.0 24.Jul.2026 150.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 6.302.860 23.0 XS1201001572 10066.0 253.0 18.Mär.2025 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.215.049 22.0 FR0013324332 10005.0 46.0 21.Mär.2023 50.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 6.214.187 22.0 CH0409606354 9872.0 149.0 17.Apr.2025 125.0
C CITIGROUP INC MTN RegS Bankwesen 6.210.669 22.0 XS1457608013 9918.0 114.0 26.Okt.2023 75.0
MS MORGAN STANLEY MTN Bankwesen 6.191.341 22.0 XS1180256528 9975.0 242.0 30.Jan.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.124.153 22.0 XS1856833543 10003.0 27.0 16.Nov.2022 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.118.511 22.0 FR0014009A50 9847.0 275.0 23.Mai.2025 100.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 6.101.873 22.0 DE000A289RN6 10341.0 258.0 07.Apr.2025 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.053.876 22.0 FR0014006XE5 9609.0 257.0 07.Mär.2025 1.0
ALVGR ALLIANZ SE RegS Versicherung 6.004.725 21.0 DE000A1RE1Q3 10077.0 19.0 17.Okt.2042 563.0
BACR BARCLAYS PLC MTN RegS Bankwesen 6.003.738 21.0 XS1678970291 9872.0 50.0 07.Feb.2028 200.0
UBS UBS GROUP AG RegS Bankwesen 5.951.140 21.0 CH0520042489 9509.0 250.0 29.Jan.2026 25.0
ALVGR ALLIANZ SE RegS Versicherung 5.922.122 21.0 DE000A13R7Z7 10088.0 201.0 31.Dez.2049 338.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 5.878.833 21.0 XS1788515606 9803.0 247.0 02.Mär.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.863.784 21.0 XS1857683335 9952.0 94.0 20.Jul.2023 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.846.519 21.0 XS1948612905 9943.0 115.0 06.Okt.2023 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.779.433 21.0 XS1310493744 10021.0 21.0 26.Okt.2022 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.770.360 21.0 XS2436160779 9775.0 106.0 26.Jan.2025 10.0
BPCEGP BPCE SA RegS Bankwesen 5.763.835 21.0 FR0013509726 9751.0 269.0 28.Apr.2025 63.0
ALVGR ALLIANZ SE RegS Versicherung 5.726.267 20.0 DE000A1YCQ29 10227.0 116.0 31.Dez.2049 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.725.227 20.0 XS1190632999 10110.0 245.0 17.Feb.2025 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.721.966 20.0 XS1174469137 9958.0 242.0 27.Jan.2025 150.0
MS MORGAN STANLEY Bankwesen 5.720.296 20.0 XS2446386356 9983.0 264.0 08.Mai.2026 210.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.717.679 20.0 CH0343366842 9567.0 181.0 17.Jul.2025 125.0
AAPL APPLE INC MTN Technologie 5.708.668 20.0 XS1135334800 10020.0 25.0 10.Nov.2022 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.693.030 20.0 XS0606704558 10223.0 61.0 21.Mär.2023 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.677.254 20.0 XS1045553812 10218.0 158.0 18.Mär.2024 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.620.923 20.0 XS2148623106 10283.0 247.0 01.Apr.2026 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.576.223 20.0 XS0933540527 10105.0 78.0 22.Mai.2023 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.540.154 20.0 FR0013463650 9717.0 274.0 27.Mai.2025 13.0
INTNED ING GROEP NV RegS Bankwesen 5.502.416 20.0 XS2483607474 9958.0 268.0 23.Mai.2026 213.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 5.497.431 20.0 XS1382368113 10084.0 61.0 22.Mär.2023 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.488.564 20.0 FR0013386539 9968.0 85.0 15.Jun.2023 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.467.616 20.0 XS1985806600 9832.0 170.0 25.Apr.2024 38.0
UBS UBS GROUP AG RegS Bankwesen 5.445.442 19.0 CH1168499791 9862.0 141.0 21.Mär.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.435.393 19.0 XS1218821756 9941.0 265.0 16.Apr.2025 100.0
MS MORGAN STANLEY Bankwesen 5.405.605 19.0 XS1989375503 9889.0 96.0 26.Jul.2024 64.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.392.424 19.0 DE000DL19VR6 9557.0 222.0 19.Nov.2025 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.387.689 19.0 XS1520899532 10008.0 164.0 17.Mai.2024 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.367.598 19.0 XS0819130302 10009.0 4.0 23.Aug.2022 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.363.070 19.0 FR0013508512 9721.0 262.0 22.Apr.2026 100.0
ALVGR ALLIANZ SE RegS Versicherung 5.346.311 19.0 DE000A14J9N8 9880.0 284.0 07.Jul.2045 224.0
MS MORGAN STANLEY MTN Bankwesen 5.343.511 19.0 XS1379171140 10032.0 157.0 11.Mär.2024 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.327.574 19.0 XS1458405898 9955.0 96.0 26.Jul.2023 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.323.032 19.0 XS1290850707 10012.0 10.0 14.Sep.2022 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.322.376 19.0 XS1265805090 10059.0 96.0 27.Jul.2023 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.319.319 19.0 XS1754213947 9981.0 44.0 18.Jan.2023 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.297.290 19.0 XS1935139995 9930.0 142.0 15.Jan.2024 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.214.486 19.0 FR0013429073 9784.0 211.0 26.Sep.2024 63.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.193.716 19.0 XS1189263400 9933.0 247.0 12.Feb.2025 113.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.191.249 19.0 DE000A2RYD83 9982.0 55.0 27.Feb.2023 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.170.058 18.0 XS2179037697 9898.0 272.0 26.Mai.2025 213.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.166.924 18.0 XS1810806635 9999.0 41.0 23.Jan.2023 63.0
SANTAN SANTANDER INTERNATIONAL DEBT SA UN MTN RegS Bankwesen 5.159.177 18.0 XS1330948818 10026.0 34.0 14.Dez.2022 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.136.478 18.0 XS1678372472 10003.0 9.0 11.Sep.2022 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.120.112 18.0 FR0013432770 9840.0 149.0 05.Feb.2024 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.065.278 18.0 XS1747444245 9929.0 91.0 10.Jul.2023 38.0
C CITIGROUP INC Bankwesen 5.048.056 18.0 XS1173792059 10003.0 241.0 28.Jan.2025 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.990.834 18.0 DE000DB5DCS4 10048.0 42.0 11.Jan.2023 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.971.512 18.0 FR0013396447 9936.0 192.0 15.Jul.2024 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.934.268 18.0 FR0013311503 9807.0 242.0 23.Jan.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.914.513 18.0 XS1509006380 9794.0 244.0 01.Mai.2025 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.905.518 18.0 XS2022425297 9801.0 189.0 04.Jul.2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.901.748 18.0 XS1345331299 10022.0 43.0 15.Jan.2023 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.894.703 17.0 XS1560863802 9940.0 148.0 07.Feb.2025 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.885.222 17.0 XS2118276539 9970.0 53.0 20.Feb.2023 0.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.875.061 17.0 CH0341440334 9948.0 185.0 30.Nov.2024 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.865.465 17.0 XS0874864860 10135.0 45.0 23.Jan.2023 399.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.828.336 17.0 XS2046595836 9609.0 201.0 27.Aug.2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.792.624 17.0 XS1166201035 9913.0 239.0 14.Jan.2025 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.781.780 17.0 XS0820547825 10008.0 4.0 24.Aug.2022 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.776.940 17.0 XS1799061558 9933.0 78.0 22.Mai.2023 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.776.056 17.0 XS2017471553 9731.0 183.0 25.Jun.2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.772.140 17.0 DE000CZ40M21 9894.0 104.0 28.Aug.2023 50.0
AAPL APPLE INC Technologie 4.739.029 17.0 XS1619312173 9958.0 267.0 24.Mai.2025 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.716.234 17.0 XS2002491517 9898.0 179.0 28.Mai.2024 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.672.312 17.0 FR0013216918 9887.0 213.0 03.Nov.2024 71.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.670.533 17.0 XS1749378342 9955.0 50.0 15.Jan.2024 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.662.221 17.0 XS1917601582 9956.0 128.0 04.Dez.2024 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.662.011 17.0 XS1492825051 9912.0 111.0 20.Sep.2023 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.621.242 17.0 XS2156510021 9906.0 264.0 15.Apr.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.609.061 16.0 XS1557096267 9995.0 146.0 30.Jan.2024 88.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 4.604.125 16.0 FR0013323722 9985.0 61.0 20.Mär.2023 60.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.603.515 16.0 XS1856791873 9939.0 93.0 17.Jul.2023 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.601.464 16.0 XS2406549464 9790.0 61.0 10.Nov.2024 1.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.600.424 16.0 XS2104967695 9419.0 238.0 20.Jan.2026 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.586.896 16.0 FR0013396512 9964.0 182.0 15.Jul.2024 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.576.210 16.0 XS1956955980 9920.0 154.0 27.Feb.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.566.789 16.0 XS2447561403 9798.0 252.0 22.Feb.2025 50.0
USB US BANCORP MTN Bankwesen 4.537.810 16.0 XS1623404412 9850.0 181.0 07.Jun.2024 85.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.531.867 16.0 XS1751004232 9789.0 240.0 17.Jan.2025 113.0
BASGR BASF SE Basic Industry 4.531.048 16.0 DE000A1R0XG3 10046.0 32.0 05.Dez.2022 200.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.526.392 16.0 XS1428769738 9931.0 82.0 07.Jun.2023 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.521.605 16.0 XS1843436574 9954.0 76.0 21.Mai.2023 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.516.322 16.0 XS2190134184 9489.0 276.0 16.Jun.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.498.358 16.0 FR0013367406 9942.0 112.0 26.Sep.2023 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.487.898 16.0 FR0012444750 10193.0 230.0 31.Dez.2049 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.476.140 16.0 XS2055727916 9951.0 62.0 24.Mär.2023 0.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.475.347 16.0 XS1368470156 10006.0 54.0 22.Feb.2023 100.0
CCAMA GROUPAMA SA RegS Versicherung 4.456.181 16.0 FR0011896513 10481.0 174.0 31.Dez.2049 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.449.566 16.0 XS1079726334 10137.0 183.0 19.Jun.2024 238.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 4.445.984 16.0 XS1314318301 10018.0 122.0 02.Nov.2023 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.445.254 16.0 XS2180510732 9853.0 275.0 28.Mai.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.433.857 16.0 FR0013231743 10014.0 44.0 18.Jan.2023 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.432.175 16.0 XS1679158094 10008.0 42.0 12.Jan.2023 113.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.418.672 16.0 XS2480543102 10001.0 178.0 31.Mai.2024 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.417.543 16.0 XS1069521083 10220.0 175.0 20.Mai.2024 238.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.381.076 16.0 FR0014009EI0 9943.0 161.0 29.Mär.2024 38.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 4.380.558 16.0 XS1195574881 10069.0 247.0 27.Feb.2025 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.375.009 16.0 XS0997775837 10207.0 127.0 28.Nov.2023 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.357.029 16.0 XS1991265478 9662.0 269.0 09.Mai.2026 81.0
MS MORGAN STANLEY MTN Bankwesen 4.351.790 16.0 XS1115208107 10052.0 63.0 30.Mär.2023 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.313.619 15.0 XS1547407830 9961.0 115.0 10.Okt.2023 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.308.623 15.0 XS1720922175 9833.0 219.0 21.Nov.2024 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.297.656 15.0 FR0013505104 9959.0 251.0 01.Apr.2025 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.293.123 15.0 XS1790990474 9928.0 254.0 13.Mär.2025 138.0
INTNED ING GROEP NV RegS Bankwesen 4.292.009 15.0 XS2413696761 9529.0 229.0 29.Nov.2025 13.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.278.138 15.0 DE000A2DADM7 9911.0 252.0 28.Feb.2025 85.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.257.175 15.0 XS1405766897 9869.0 261.0 02.Apr.2025 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.252.862 15.0 FR0013320033 9827.0 54.0 23.Feb.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.213.747 15.0 XS1871439342 9962.0 104.0 29.Aug.2023 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.203.836 15.0 XS2014287937 9773.0 185.0 19.Jun.2024 25.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 4.190.581 15.0 XS1116263325 10038.0 207.0 30.Sep.2024 213.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.188.132 15.0 XS1757394322 9665.0 246.0 24.Jan.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.183.619 15.0 XS0953564191 10183.0 93.0 17.Jul.2023 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.175.748 15.0 XS2489981485 10088.0 181.0 14.Jun.2025 226.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.170.044 15.0 XS1346254573 10010.0 44.0 18.Jan.2028 288.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 4.168.464 15.0 FR0013330529 9095.0 94.0 31.Dez.2049 213.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 4.160.784 15.0 XS2078918781 9639.0 226.0 12.Nov.2025 50.0
NTT NTT FINANCE CORP RegS Kommunikation 4.147.668 15.0 XS2305026762 9645.0 255.0 03.Mär.2025 1.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.140.113 15.0 XS2100690036 9607.0 242.0 17.Jan.2025 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.101.291 15.0 XS1752476538 9980.0 69.0 18.Apr.2023 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.096.102 15.0 XS1411404855 9972.0 165.0 12.Mai.2024 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.085.126 15.0 XS0937858271 10166.0 128.0 29.Nov.2023 250.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.080.674 15.0 XS2109806369 9942.0 54.0 28.Feb.2023 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.077.389 15.0 FR0013201308 9922.0 199.0 09.Sep.2024 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.070.639 15.0 XS1820037270 9895.0 271.0 14.Mai.2025 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.068.749 15.0 XS1147605791 10077.0 227.0 02.Dez.2024 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.060.005 15.0 XS1333139746 10018.0 34.0 14.Dez.2022 113.0
CAPFP CAP GEMINI SA RegS Technologie 4.046.559 14.0 FR0012821940 10089.0 68.0 01.Jul.2023 250.0
AAPL APPLE INC RegS Technologie 4.042.543 14.0 XS1292384960 10057.0 142.0 17.Jan.2024 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.041.867 14.0 XS1405775708 9912.0 198.0 12.Sep.2024 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.009.280 14.0 XS1692332684 9734.0 209.0 03.Okt.2029 194.0
ORAFP ORANGE SA RegS Kommunikation 3.983.619 14.0 XS1028599287 10288.0 144.0 31.Dez.2049 525.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.975.954 14.0 XS1771838494 9885.0 248.0 14.Feb.2025 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.955.513 14.0 XS0986194883 10242.0 118.0 30.Okt.2023 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.942.801 14.0 XS1374865555 10036.0 57.0 04.Mär.2023 200.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 3.930.529 14.0 FR0013420023 9820.0 176.0 17.Mai.2024 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.911.960 14.0 XS1808351214 9470.0 261.0 17.Apr.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.909.982 14.0 XS1944456109 9853.0 245.0 31.Jan.2025 88.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 3.894.848 14.0 FR001400AO22 9957.0 178.0 30.Mai.2025 150.0
AXASA AXA SA MTN RegS Versicherung 3.892.762 14.0 XS0878743623 10260.0 90.0 04.Jul.2043 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.891.699 14.0 XS1068871448 10237.0 175.0 20.Mai.2024 238.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 3.887.604 14.0 XS0867612466 10160.0 82.0 07.Jun.2023 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.884.599 14.0 XS2486092492 9929.0 273.0 31.Mai.2026 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.881.085 14.0 FR0013463643 9952.0 78.0 27.Mai.2023 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.872.988 14.0 XS1614722806 9905.0 175.0 17.Mai.2024 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.871.369 14.0 DE000A18V146 10041.0 132.0 15.Dez.2023 225.0
BASGR BASF SE RegS Basic Industry 3.869.192 14.0 DE000A289DB1 9919.0 80.0 05.Jun.2023 10.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.865.416 14.0 XS2150006646 10237.0 256.0 02.Apr.2025 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.843.894 14.0 DE000CZ40N04 9784.0 203.0 28.Aug.2024 63.0
TRNIM TERNA SPA RegS Elektro- 3.838.278 14.0 XS0203712939 10741.0 208.0 28.Okt.2024 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.838.332 14.0 XS1112850125 10165.0 190.0 23.Sep.2024 238.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.833.454 14.0 XS1529515584 9910.0 236.0 07.Feb.2025 150.0
C CITIGROUP INC MTN RegS Bankwesen 3.831.583 14.0 XS1068874970 10166.0 176.0 22.Mai.2024 238.0
INTNED ING GROEP NV RegS Bankwesen 3.826.436 14.0 XS1882544627 9981.0 110.0 20.Sep.2023 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.825.000 14.0 DE000A169G15 10012.0 141.0 12.Jan.2024 140.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.821.379 14.0 XS2147133495 10009.0 255.0 25.Mär.2025 125.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 3.818.575 14.0 XS0903136736 10123.0 107.0 15.Sep.2023 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.816.113 14.0 XS1823532640 9962.0 127.0 22.Nov.2023 113.0
BACR BARCLAYS PLC RegS Bankwesen 3.812.553 14.0 XS1531174388 10027.0 131.0 08.Dez.2023 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.811.633 14.0 XS1254428896 10268.0 280.0 30.Jun.2025 300.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 3.809.900 14.0 CH0302790123 10032.0 27.0 16.Nov.2022 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.809.190 14.0 XS2058729653 9735.0 213.0 02.Okt.2024 38.0
BPCEGP BPCE SA RegS Bankwesen 3.808.824 14.0 FR0011538222 10265.0 94.0 18.Jul.2023 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 3.807.856 14.0 XS1796257092 9992.0 61.0 22.Mär.2023 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.805.167 14.0 XS1910245676 9940.0 223.0 14.Nov.2024 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.804.664 14.0 XS2020568734 9755.0 189.0 01.Jul.2024 5.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.803.777 14.0 XS1956973967 9960.0 154.0 28.Feb.2024 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.798.791 14.0 BE0002631126 9936.0 145.0 25.Jan.2024 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.795.855 14.0 FR0013434776 9729.0 191.0 15.Jul.2025 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.788.577 14.0 XS2055758804 9661.0 212.0 01.Okt.2024 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.778.263 14.0 XS1991125896 9803.0 172.0 03.Mai.2024 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.775.232 13.0 XS1936805776 10080.0 145.0 01.Feb.2024 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.768.722 13.0 DE000A189ZX0 9833.0 228.0 06.Dez.2024 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.768.318 13.0 XS2082818951 9582.0 224.0 21.Nov.2029 113.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.767.203 13.0 DE000DL19UC0 9966.0 104.0 30.Aug.2023 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.758.760 13.0 XS2308321962 9634.0 256.0 08.Mär.2025 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.757.656 13.0 XS2102931594 9616.0 247.0 03.Feb.2025 38.0
SAPGR SAP SE MTN RegS Technologie 3.748.106 13.0 DE000A13SL26 10020.0 32.0 20.Feb.2023 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.746.339 13.0 XS1897489578 9986.0 119.0 24.Okt.2023 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.741.988 13.0 XS1979259220 9835.0 166.0 09.Apr.2024 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.740.811 13.0 XS2016807864 9838.0 186.0 24.Jun.2024 50.0
INTNED ING GROEP NV RegS Bankwesen 3.716.780 13.0 XS1689540935 9639.0 208.0 26.Sep.2029 163.0
AXASA AXA SA MTN RegS Versicherung 3.713.550 13.0 XS1134541306 10163.0 213.0 31.Dez.2049 394.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.710.968 13.0 XS2185867673 9488.0 278.0 09.Jun.2030 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.702.788 13.0 XS2468378059 9691.0 259.0 13.Apr.2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.699.501 13.0 XS1876076040 9929.0 156.0 07.Mär.2024 163.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.698.817 13.0 DE000A194DD9 9935.0 165.0 09.Apr.2024 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.685.874 13.0 XS1788834700 9765.0 250.0 08.Mär.2026 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.679.921 13.0 XS1956025651 9901.0 154.0 27.Feb.2024 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.673.159 13.0 XS2231792586 9883.0 107.0 18.Sep.2023 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.671.004 13.0 XS1874127811 9954.0 107.0 06.Sep.2023 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.668.788 13.0 XS1645495349 9895.0 92.0 14.Jul.2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.667.718 13.0 XS1793252419 9863.0 256.0 19.Mär.2025 125.0
CABKSM BANKIA SA MTN RegS Bankwesen 3.666.104 13.0 XS1951220596 10003.0 148.0 15.Feb.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.651.732 13.0 XS2176534282 9931.0 77.0 19.Mai.2023 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.649.579 13.0 XS1550951211 10052.0 239.0 17.Jan.2025 153.0
INTNED ING GROEP NV RegS Bankwesen 3.646.306 13.0 XS2049154078 9586.0 205.0 03.Sep.2025 10.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.634.334 13.0 XS1590823859 9996.0 67.0 11.Apr.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.622.713 13.0 XS1394103789 10007.0 25.0 11.Nov.2022 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.622.199 13.0 XS1069549761 10268.0 175.0 21.Mai.2024 300.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.621.280 13.0 XS2051914963 9742.0 204.0 13.Sep.2024 50.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.618.456 13.0 FR0011625433 10154.0 103.0 14.Nov.2023 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.618.204 13.0 FR001400A5N5 10017.0 266.0 05.Mai.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.606.949 13.0 XS2043678841 9663.0 202.0 19.Aug.2024 13.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 3.605.607 13.0 XS1167204699 9944.0 239.0 13.Jan.2025 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.599.309 13.0 FR0013385515 9947.0 131.0 05.Dez.2023 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.596.842 13.0 XS1788951090 9971.0 59.0 13.Mär.2023 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.595.873 13.0 XS1418786890 9973.0 79.0 26.Mai.2023 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.584.230 13.0 XS1873219304 10040.0 103.0 30.Aug.2023 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.568.963 13.0 XS1858912915 9964.0 95.0 23.Jul.2023 100.0
PEP PEPSICO INC Consumer Non-Cyclical 3.565.971 13.0 XS2168625460 9899.0 171.0 06.Mai.2024 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.561.749 13.0 XS1580476759 9971.0 99.0 15.Sep.2023 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.559.975 13.0 XS2182055181 9884.0 181.0 05.Jun.2024 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.556.082 13.0 DE000CZ40LR5 9846.0 109.0 13.Sep.2023 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.553.387 13.0 XS1511589605 9819.0 121.0 31.Okt.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.552.758 13.0 XS1617845083 9848.0 275.0 23.Mai.2025 95.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 3.551.595 13.0 XS0617251995 10286.0 69.0 18.Apr.2023 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.547.239 13.0 XS2104051433 9278.0 240.0 16.Jan.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.546.389 13.0 XS1143163183 10020.0 79.0 26.Mai.2023 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.543.608 13.0 XS1957532887 9999.0 4.0 26.Aug.2022 35.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.538.816 13.0 XS2159791990 10099.0 213.0 18.Okt.2024 195.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.538.517 13.0 XS1651453729 9686.0 193.0 25.Jul.2029 200.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 3.537.321 13.0 XS2454766473 9794.0 254.0 08.Mär.2025 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.527.596 13.0 XS1782803503 9924.0 56.0 02.Mär.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.526.973 13.0 FR0013413887 9721.0 237.0 31.Dez.2049 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.518.954 13.0 XS2197342129 9773.0 189.0 01.Jul.2024 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.518.821 13.0 XS1946004451 9999.0 136.0 05.Feb.2024 107.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.509.693 13.0 XS1196797614 9973.0 252.0 03.Mär.2025 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.509.430 13.0 XS2031862076 9748.0 195.0 23.Jul.2024 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.506.317 13.0 XS2078761785 9409.0 246.0 12.Feb.2030 138.0
SRENVX SWISS RE ADMIN RE LIMITED RegS Versicherung 3.501.099 13.0 XS1421827269 10015.0 80.0 27.Mai.2023 138.0
NNGRNV NN GROUP NV RegS Versicherung 3.501.193 13.0 XS1054522922 10294.0 162.0 08.Apr.2044 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.499.901 13.0 XS1731105612 9962.0 57.0 05.Mär.2023 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.493.645 12.0 XS1551306951 9894.0 142.0 18.Jan.2024 138.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 3.488.448 12.0 XS1987142673 9840.0 171.0 30.Apr.2024 50.0
VIVFP VIVENDI SA MTN RegS Kommunikation 3.485.493 12.0 FR0013282571 9880.0 201.0 18.Sep.2024 88.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.484.147 12.0 FR0014009KS6 9925.0 260.0 06.Apr.2025 88.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 3.465.229 12.0 XS1405777316 9970.0 75.0 16.Jun.2023 185.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.462.161 12.0 XS1420337633 10007.0 65.0 26.Mai.2023 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.461.639 12.0 XS2102355588 9944.0 68.0 14.Apr.2023 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.459.345 12.0 DE000A289XH6 10047.0 102.0 22.Aug.2023 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.449.952 12.0 XS2085547433 9991.0 28.0 03.Dez.2022 13.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.445.580 12.0 XS2059885058 9998.0 15.0 04.Okt.2022 25.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.443.303 12.0 XS1842961440 9970.0 88.0 26.Jun.2023 88.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 3.430.787 12.0 XS2051659915 9819.0 109.0 13.Sep.2023 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.418.126 12.0 FR0013292828 9743.0 87.0 31.Dez.2049 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.416.563 12.0 XS0882849507 10106.0 48.0 01.Feb.2023 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.413.404 12.0 XS1888206627 9945.0 115.0 09.Okt.2023 113.0
MS MORGAN STANLEY MTN Bankwesen 3.409.389 12.0 XS1529838085 10015.0 31.0 02.Dez.2022 100.0
SAPGR SAP SE RegS Technologie 3.400.123 12.0 DE000A2TSTE8 9950.0 221.0 10.Dez.2024 75.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Bankwesen 3.392.572 12.0 XS1774629346 9993.0 53.0 21.Feb.2023 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.380.143 12.0 XS2013536029 9796.0 185.0 18.Jun.2024 13.0
UBS UBS GROUP AG RegS Bankwesen 3.375.502 12.0 CH0314209351 10090.0 154.0 04.Mär.2024 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.354.610 12.0 FR0014002NR7 9585.0 213.0 30.Sep.2024 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.345.511 12.0 XS1209863254 9935.0 258.0 26.Mär.2025 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.342.463 12.0 XS1883911924 9916.0 112.0 25.Sep.2023 60.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 3.335.626 12.0 XS0760187400 10033.0 11.0 21.Sep.2022 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.317.135 12.0 XS1403264374 9978.0 125.0 15.Nov.2023 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.315.279 12.0 XS2018637913 9746.0 187.0 27.Jun.2024 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.298.329 12.0 XS1955187692 9945.0 155.0 28.Feb.2024 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.285.695 12.0 XS1642738816 9999.0 32.0 06.Dez.2022 50.0
VFC VF CORPORATION Zyklische Konsumgüter 3.282.448 12.0 XS1492446460 9925.0 104.0 20.Sep.2023 63.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.278.770 12.0 XS2082324364 9702.0 226.0 09.Jun.2025 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.275.024 12.0 XS0883614231 10091.0 48.0 01.Feb.2023 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.270.771 12.0 XS2089368596 9712.0 229.0 04.Dez.2024 75.0
KBCBB KBC GROEP NV RegS Bankwesen 3.262.777 12.0 BE0974423569 10163.0 184.0 29.Jun.2025 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.261.690 12.0 FR0012939841 10055.0 90.0 08.Sep.2023 150.0
ARRFP APRR SA MTN RegS Transport 3.251.851 12.0 FR0012300812 10056.0 225.0 15.Jan.2025 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.248.353 12.0 XS2491963638 10194.0 273.0 04.Jul.2026 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.231.308 12.0 XS2147994995 10061.0 158.0 30.Mär.2024 170.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.214.749 11.0 XS1954087695 9927.0 151.0 22.Feb.2029 258.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.211.979 11.0 XS1823246712 10002.0 28.0 22.Nov.2022 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.206.287 11.0 FR0011390921 10181.0 141.0 16.Jan.2024 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.199.072 11.0 FR0013444502 9997.0 10.0 16.Sep.2022 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.198.300 11.0 FR0013312493 9949.0 147.0 31.Jan.2024 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.198.250 11.0 XS1900750107 9946.0 220.0 30.Okt.2024 63.0
ACHMEA ACHMEA BV MTN RegS Versicherung 3.195.330 11.0 XS1180651587 10089.0 236.0 31.Dez.2049 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.187.665 11.0 XS2002532567 9950.0 80.0 04.Jun.2023 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.186.215 11.0 XS1493320656 9749.0 210.0 22.Sep.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.168.779 11.0 XS1589881785 9918.0 262.0 03.Apr.2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.168.502 11.0 XS2058556296 9699.0 254.0 01.Mär.2025 13.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 3.164.866 11.0 XS1872032369 9941.0 105.0 30.Aug.2023 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.163.066 11.0 XS1396261338 9945.0 167.0 15.Apr.2024 75.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.162.704 11.0 XS1652512457 9878.0 188.0 26.Jul.2024 138.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 3.157.505 11.0 XS2054209320 9828.0 111.0 25.Sep.2023 45.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.150.696 11.0 XS2109394077 9675.0 245.0 28.Jan.2025 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.150.123 11.0 XS0847433561 10049.0 21.0 24.Okt.2022 288.0
CNPFP CNP ASSURANCES RegS Versicherung 3.149.026 11.0 FR0013213832 10007.0 19.0 20.Okt.2022 188.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.144.348 11.0 XS1315101011 10018.0 108.0 03.Nov.2023 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.137.803 11.0 XS1424730973 9947.0 81.0 02.Jun.2023 75.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.135.427 11.0 XS2012047127 9764.0 209.0 14.Sep.2024 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.132.962 11.0 XS1685798370 9868.0 201.0 19.Sep.2024 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.132.478 11.0 DK0009529901 9634.0 289.0 10.Jul.2025 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.113.933 11.0 XS1998215393 9820.0 174.0 15.Mai.2024 40.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.103.132 11.0 FR0011332196 10139.0 43.0 16.Jan.2023 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 3.100.399 11.0 XS1111428402 9973.0 205.0 18.Sep.2024 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.094.405 11.0 XS1401331753 9871.0 164.0 26.Apr.2024 75.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.085.629 11.0 XS1425274484 10075.0 165.0 03.Jun.2024 225.0
SAPGR SAP SE RegS Technologie 3.082.609 11.0 XS2176715311 9944.0 75.0 17.Mai.2023 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.070.705 11.0 XS1795254025 9967.0 61.0 21.Mär.2023 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.069.159 11.0 XS0907301260 10132.0 61.0 21.Mär.2023 288.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.060.005 11.0 XS2332254015 9714.0 167.0 16.Apr.2024 0.0
VVOYHT KOJAMO OYJ RegS Financial Other 3.055.509 11.0 XS1628004779 9620.0 183.0 19.Jun.2024 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.053.181 11.0 XS2485553866 9969.0 297.0 27.Aug.2025 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.046.422 11.0 XS1168962063 9933.0 241.0 21.Jan.2025 100.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.043.639 11.0 XS2128498636 9975.0 164.0 11.Mai.2024 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.043.468 11.0 XS1715306012 9452.0 237.0 07.Jan.2025 100.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 3.043.165 11.0 FR0013399060 10006.0 133.0 30.Jan.2024 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.041.647 11.0 XS2156236296 10150.0 214.0 21.Okt.2024 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.038.559 11.0 XS0881362502 10076.0 48.0 01.Feb.2023 238.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 3.038.188 11.0 XS1648298559 9956.0 281.0 18.Jul.2025 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.033.930 11.0 XS1675764945 9867.0 205.0 07.Sep.2024 87.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.033.695 11.0 XS0934983999 10074.0 81.0 01.Jun.2023 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.025.434 11.0 XS1550135831 9995.0 207.0 16.Sep.2024 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.022.789 11.0 XS1750122225 9746.0 291.0 17.Jul.2025 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.018.616 11.0 XS2171253912 9688.0 297.0 12.Aug.2025 50.0
CMCSA SKY LTD MTN RegS Kommunikation 3.007.575 11.0 XS1141969912 10072.0 127.0 24.Nov.2023 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.006.329 11.0 XS1718306050 9992.0 43.0 13.Jan.2023 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.995.262 11.0 XS2138286229 10009.0 247.0 18.Mär.2030 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.993.144 11.0 XS2126058168 9748.0 119.0 28.Feb.2025 39.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.988.619 11.0 FR0011689579 10288.0 191.0 19.Jul.2024 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.976.436 11.0 XS1637277572 9909.0 187.0 27.Jun.2024 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.970.759 11.0 XS2080205367 9685.0 222.0 15.Nov.2025 75.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.963.589 11.0 XS1967582831 9855.0 161.0 25.Mär.2024 63.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 2.963.112 11.0 XS1253558388 10022.0 73.0 30.Jun.2023 200.0
SRGIM SNAM SPA MTN RegS Erdgas 2.960.850 11.0 XS2051660335 9759.0 173.0 12.Mai.2024 0.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.960.161 11.0 XS1371715118 9995.0 42.0 27.Feb.2023 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.959.016 11.0 XS2063261155 9681.0 215.0 09.Okt.2024 25.0
ASML ASML HOLDING NV MTN RegS Technologie 2.953.332 11.0 XS0972530561 10247.0 108.0 19.Sep.2023 338.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.944.873 11.0 XS2154336338 10124.0 200.0 09.Okt.2024 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.934.405 10.0 XS1517174626 9906.0 124.0 09.Nov.2023 100.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.933.877 10.0 FR0013299641 9710.0 227.0 29.Nov.2024 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.926.722 10.0 FR0011560077 10270.0 138.0 09.Jan.2024 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.921.238 10.0 XS1732232340 9861.0 232.0 13.Dez.2024 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.917.327 10.0 XS1057783174 10172.0 167.0 23.Apr.2024 275.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.916.649 10.0 DE000A185QA5 9684.0 205.0 07.Sep.2024 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.913.820 10.0 XS0819759571 10007.0 4.0 23.Aug.2022 263.0
CB CHUBB INA HOLDINGS INC Versicherung 2.912.839 10.0 XS2091604715 9690.0 233.0 15.Dez.2024 30.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.900.178 10.0 FR0012452191 9918.0 231.0 20.Jan.2025 150.0
WPPLN WPP PLC MTN RegS Kommunikation 2.897.681 10.0 XS0995643003 10185.0 125.0 20.Nov.2023 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.893.887 10.0 BE0002266352 9918.0 118.0 18.Okt.2023 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.892.545 10.0 XS2003442436 9864.0 178.0 28.Mai.2024 125.0
AVLN AVIVA PLC MTN RegS Versicherung 2.889.556 10.0 XS1083986718 10149.0 186.0 03.Jul.2044 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 2.887.077 10.0 XS0951155869 10100.0 91.0 10.Jul.2023 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.886.128 10.0 XS1146282634 10090.0 154.0 01.Mär.2024 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.881.030 10.0 BE0002664457 9259.0 230.0 03.Dez.2029 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.874.947 10.0 XS1038708522 10049.0 152.0 26.Feb.2024 250.0
EXOIM EXOR NV RegS Finanzunternehmen 2.873.671 10.0 XS1119021357 10240.0 209.0 08.Okt.2024 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.873.403 10.0 FR0011394907 10101.0 44.0 18.Jan.2023 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.868.126 10.0 FR0013465358 9551.0 276.0 04.Jun.2026 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.866.312 10.0 XS1015217703 10193.0 141.0 17.Jan.2024 263.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 2.858.425 10.0 XS1875275205 9981.0 151.0 04.Mär.2025 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.847.275 10.0 DK0009525917 9973.0 45.0 20.Jan.2023 25.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.846.798 10.0 XS2258558464 9807.0 125.0 16.Nov.2023 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.837.158 10.0 XS2167002521 9763.0 271.0 05.Mai.2025 75.0
AEGON AEGON NV MTN RegS Versicherung 2.834.917 10.0 XS1061711575 10117.0 167.0 25.Apr.2044 400.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.834.425 10.0 XS0816704125 9999.0 2.0 16.Aug.2022 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.832.597 10.0 XS1554373248 9984.0 135.0 30.Jan.2024 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.822.114 10.0 XS2264980363 9765.0 163.0 01.Apr.2024 0.0
BACR BARCLAYS PLC RegS Bankwesen 2.819.486 10.0 XS1873982745 10002.0 105.0 03.Sep.2023 150.0
INTNED ING GROEP NV RegS Bankwesen 2.814.096 10.0 XS1796079488 9627.0 255.0 22.Mär.2030 200.0
VIVFP VIVENDI SA RegS Kommunikation 2.810.060 10.0 FR0013220399 9956.0 119.0 24.Nov.2023 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.809.477 10.0 XS0858585051 10071.0 29.0 23.Nov.2022 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.804.030 10.0 XS2430285077 9665.0 242.0 13.Jan.2025 6.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 2.799.351 10.0 BE0002597756 9811.0 105.0 31.Dez.2049 275.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.794.636 10.0 XS1505890530 9958.0 118.0 18.Okt.2023 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.794.075 10.0 FR0011694033 10183.0 121.0 17.Jan.2024 295.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.790.913 10.0 XS2194282948 9958.0 85.0 24.Jun.2023 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.790.496 10.0 FR0013512381 9960.0 69.0 13.Mai.2023 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.785.539 10.0 DE000A19S4U8 9944.0 76.0 06.Jun.2023 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.783.738 10.0 DE000A169NB4 9973.0 75.0 11.Mai.2023 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.783.030 10.0 XS1839105662 9971.0 95.0 23.Jul.2023 82.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.778.712 10.0 XS1808739459 9898.0 267.0 22.Apr.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.775.405 10.0 XS1962554785 9887.0 159.0 15.Mär.2024 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.768.529 10.0 XS1375841233 9963.0 204.0 06.Sep.2024 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.767.840 10.0 XS2021993212 9695.0 186.0 03.Jul.2025 163.0
TALANX TALANX AG Versicherung 2.766.927 10.0 DE000TLX2003 10095.0 51.0 13.Feb.2023 313.0
ECL ECOLAB INC Basic Industry 2.764.865 10.0 XS1529859321 9943.0 134.0 15.Jan.2024 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.764.076 10.0 XS1577586321 9832.0 256.0 17.Mär.2025 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.758.924 10.0 XS1769040111 9983.0 90.0 14.Aug.2023 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.756.371 10.0 XS1853426549 9990.0 86.0 05.Jul.2023 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.748.418 10.0 XS1377682676 10040.0 220.0 11.Nov.2024 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.740.094 10.0 XS1371969483 10017.0 56.0 01.Mär.2023 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.738.914 10.0 FR0013412699 9931.0 64.0 10.Apr.2023 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.738.897 10.0 XS2163320679 9760.0 263.0 27.Apr.2025 75.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 2.737.798 10.0 XS2178585423 10048.0 123.0 27.Nov.2023 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.727.293 10.0 XS1372838679 10062.0 102.0 25.Aug.2023 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.724.934 10.0 XS2150053721 10031.0 59.0 03.Apr.2023 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.723.011 10.0 XS1398336351 10020.0 53.0 25.Apr.2023 223.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.718.587 10.0 XS1967697738 9852.0 184.0 21.Jun.2029 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.714.957 10.0 XS2171316859 9683.0 277.0 26.Mai.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.712.481 10.0 FR0013241536 9978.0 98.0 11.Sep.2023 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.710.246 10.0 XS1564394796 9917.0 149.0 15.Feb.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.704.496 10.0 FR0013405537 9910.0 201.0 28.Aug.2024 113.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 2.702.641 10.0 XS1328173080 10020.0 127.0 09.Jan.2024 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.701.465 10.0 XS1788982996 9734.0 106.0 07.Sep.2028 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.698.688 10.0 XS1979262448 9841.0 166.0 09.Apr.2024 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.694.732 10.0 FR0013201597 9800.0 109.0 15.Sep.2023 50.0
CAPFP CAPGEMINI SE RegS Technologie 2.691.767 10.0 FR0013327962 9888.0 208.0 18.Okt.2024 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 2.688.283 10.0 XS1567901761 9904.0 145.0 20.Feb.2024 113.0
BHH BERLIN HYP AG MTN Bankwesen 2.685.823 10.0 DE000BHY0A56 9879.0 241.0 22.Jan.2025 125.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.684.288 10.0 XS1402941790 9954.0 67.0 03.Mai.2023 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.683.570 10.0 FR0013204476 9907.0 115.0 05.Okt.2023 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.678.705 10.0 XS1654192191 9919.0 294.0 31.Jul.2025 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.673.358 10.0 XS2170609403 9954.0 73.0 12.Mai.2023 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.670.926 10.0 XS1411535799 9974.0 167.0 20.Mai.2024 65.0
UPS UNITED PARCEL SERVICE INC Transport 2.668.438 10.0 XS1718480327 9922.0 119.0 15.Nov.2023 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.668.023 10.0 BE0002846278 9827.0 255.0 29.Mär.2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.666.879 10.0 XS1599125157 9969.0 69.0 19.Apr.2023 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.666.049 10.0 XS1423826798 10027.0 81.0 01.Jun.2023 175.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 2.654.495 9.0 XS0873665706 10072.0 42.0 11.Jan.2023 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.653.533 9.0 FR0013063385 10015.0 31.0 30.Nov.2027 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.647.888 9.0 FR0013412343 9771.0 261.0 01.Apr.2025 100.0
DECFP JCDECAUX SA RegS Kommunikation 2.647.113 9.0 FR0013509627 10022.0 203.0 24.Okt.2024 200.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.647.197 9.0 XS2193657561 9891.0 202.0 25.Sep.2024 113.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.645.861 9.0 XS2154335363 10084.0 77.0 19.Mai.2023 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.638.040 9.0 XS2482872418 9915.0 270.0 24.Mai.2025 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.631.008 9.0 XS1434170426 9991.0 79.0 23.Jun.2023 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.630.644 9.0 XS1548436473 9921.0 191.0 12.Jul.2024 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.626.941 9.0 FR0013509098 9695.0 262.0 21.Apr.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.625.757 9.0 XS1403014936 9932.0 171.0 29.Apr.2024 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.620.872 9.0 XS1789623029 9859.0 259.0 18.Apr.2025 100.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.619.004 9.0 XS1075218799 10233.0 181.0 10.Jun.2024 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.618.699 9.0 BE6298043272 10004.0 9.0 12.Sep.2022 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.605.446 9.0 XS1873143645 9926.0 299.0 29.Aug.2025 100.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 2.602.674 9.0 FR0013425139 9630.0 278.0 13.Jun.2025 63.0
DECFP JCDECAUX SA RegS Kommunikation 2.602.173 9.0 FR0013179553 9989.0 69.0 01.Jun.2023 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.597.250 9.0 XS0222383027 10762.0 273.0 16.Jun.2025 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.586.148 9.0 XS1590787799 9926.0 65.0 04.Apr.2078 300.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.585.355 9.0 XS1613121422 9926.0 167.0 16.Mai.2024 75.0
XYL XYLEM INC/NY Produktionsmittel 2.583.777 9.0 XS1378780891 10039.0 37.0 11.Mär.2023 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.582.316 9.0 XS1249493948 10021.0 87.0 23.Jun.2023 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.581.006 9.0 DE000A1PGWA5 10014.0 9.0 12.Sep.2022 238.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.573.576 9.0 XS1998797663 9810.0 177.0 20.Mai.2024 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.571.693 9.0 XS2023643146 9891.0 129.0 15.Dez.2023 1.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.566.714 9.0 XS2463974571 9926.0 164.0 31.Mär.2024 63.0
BASGR BASF SE RegS Basic Industry 2.563.748 9.0 XS1823502650 9841.0 275.0 22.Mai.2025 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.561.863 9.0 XS1170787797 9992.0 32.0 23.Jan.2023 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.561.910 9.0 XS1321920735 10006.0 27.0 17.Nov.2027 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.560.741 9.0 XS2348030268 9830.0 180.0 04.Jun.2024 0.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.560.780 9.0 XS1076781589 10174.0 180.0 31.Dez.2049 438.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 2.549.732 9.0 XS0909369489 10109.0 65.0 03.Apr.2023 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.549.548 9.0 XS1109744778 10030.0 193.0 16.Sep.2024 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.548.353 9.0 XS2150006133 10004.0 163.0 02.Apr.2024 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.538.487 9.0 FR0014008FH1 9722.0 245.0 17.Feb.2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.537.472 9.0 FR0013241361 9904.0 149.0 08.Mär.2024 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.533.445 9.0 XS1584122177 9972.0 152.0 27.Mär.2024 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.533.465 9.0 DE000A3T0X97 9369.0 243.0 17.Jan.2025 25.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.533.036 9.0 XS1395180802 10048.0 157.0 15.Apr.2024 263.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.528.830 9.0 XS2081491727 9897.0 125.0 04.Dez.2023 81.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.523.338 9.0 XS1843435253 9741.0 227.0 05.Dez.2024 25.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.519.841 9.0 XS2075185228 9627.0 223.0 19.Nov.2024 90.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 2.519.173 9.0 XS1028952312 10038.0 169.0 12.Jun.2024 238.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Bankwesen 2.517.899 9.0 XS0954910146 10239.0 95.0 25.Jul.2023 388.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 2.515.205 9.0 XS1802465846 9904.0 67.0 11.Apr.2028 150.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.514.899 9.0 XS1195056079 10020.0 240.0 25.Feb.2025 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.514.705 9.0 XS1425199848 10007.0 31.0 01.Dez.2022 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.509.964 9.0 FR0013063609 10015.0 167.0 30.Mai.2024 125.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.509.693 9.0 XS1719267855 9792.0 247.0 01.Mär.2025 113.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 2.509.253 9.0 XS1087816374 10022.0 179.0 16.Jul.2024 225.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 2.501.784 9.0 XS1225626461 9972.0 62.0 28.Apr.2023 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.501.126 9.0 DK0030407986 9987.0 30.0 28.Nov.2022 25.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.500.595 9.0 XS2093880735 9610.0 238.0 15.Jan.2025 100.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.498.389 9.0 XS1405782407 9961.0 168.0 24.Mai.2024 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.495.341 9.0 DE000CZ45VB7 9575.0 209.0 16.Sep.2024 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.491.337 9.0 XS1884740041 9947.0 112.0 26.Sep.2023 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.489.412 9.0 FR0013393774 9981.0 179.0 11.Jul.2024 200.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.484.666 9.0 XS0855167523 10058.0 28.0 21.Nov.2022 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.482.041 9.0 XS0454773713 10798.0 199.0 30.Sep.2024 563.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.481.532 9.0 FR0013506813 9854.0 253.0 09.Apr.2025 213.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.480.739 9.0 XS1177459531 9860.0 245.0 06.Feb.2025 125.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 2.472.494 9.0 XS1637093508 9883.0 182.0 03.Jul.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.464.584 9.0 XS1105276759 10005.0 7.0 05.Sep.2022 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.464.489 9.0 XS1619643015 9822.0 267.0 26.Mai.2025 175.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.464.043 9.0 XS0974122516 10169.0 110.0 26.Sep.2023 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.459.853 9.0 XS1699951767 10000.0 19.0 17.Okt.2022 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.456.775 9.0 DE000A2YNZV0 9827.0 150.0 08.Feb.2024 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 2.456.255 9.0 ES0211845260 10182.0 86.0 20.Jun.2023 375.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.454.144 9.0 XS1410417544 9937.0 176.0 17.Mai.2024 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.453.894 9.0 XS1134519120 10092.0 219.0 07.Nov.2024 175.0
IREIM IREN SPA MTN RegS Elektro- 2.453.871 9.0 XS1511781467 9749.0 221.0 04.Nov.2024 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.453.816 9.0 XS1693281534 9989.0 20.0 03.Okt.2023 75.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 2.448.934 9.0 XS1395004408 10237.0 139.0 01.Apr.2024 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.438.500 9.0 DE000DB7XJP9 9709.0 256.0 17.Mär.2025 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.437.196 9.0 XS0826531120 10013.0 9.0 12.Sep.2022 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.432.491 9.0 XS2004880832 9839.0 183.0 10.Jun.2024 52.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.432.425 9.0 FR0013444536 9730.0 207.0 16.Sep.2024 0.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.430.901 9.0 XS1577962084 9896.0 268.0 30.Mai.2025 130.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.429.764 9.0 XS1435229460 10270.0 169.0 15.Jul.2024 363.0
MMM 3M CO MTN Produktionsmittel 2.421.586 9.0 XS1234370127 10013.0 76.0 15.Mai.2023 95.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 2.416.513 9.0 XS0877622034 10089.0 46.0 24.Jan.2023 238.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.416.057 9.0 XS1693260702 10003.0 15.0 03.Okt.2022 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.411.740 9.0 FR0013516184 9617.0 276.0 05.Jun.2030 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.405.267 9.0 XS1377745937 9886.0 200.0 25.Sep.2024 175.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.400.007 9.0 XS1611042646 10005.0 27.0 17.Nov.2022 80.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.396.186 9.0 FR0012432912 9920.0 231.0 14.Jan.2025 113.0
LRFP LEGRAND SA RegS Produktionsmittel 2.392.651 9.0 FR0013286846 9928.0 109.0 09.Okt.2023 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.391.744 9.0 XS1691909920 9888.0 215.0 16.Okt.2024 96.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.390.205 9.0 XS1683495136 9914.0 109.0 15.Sep.2023 50.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.385.003 9.0 XS1679515038 9880.0 201.0 07.Sep.2024 63.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 2.384.644 9.0 XS1323910684 10013.0 114.0 24.Nov.2023 190.0
VIEFP SUEZ SA MTN RegS Utility Other 2.383.184 9.0 FR0013248507 9894.0 253.0 03.Apr.2025 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.383.045 9.0 XS1140857316 10135.0 218.0 19.Nov.2024 313.0
FISV FISERV INC Technologie 2.381.024 9.0 XS1843434017 9904.0 88.0 01.Jul.2023 38.0
CABKSM BANKIA SA RegS Bankwesen 2.380.311 9.0 ES0313307201 9885.0 161.0 25.Mär.2024 88.0
RELLN RELX FINANCE BV RegS Technologie 2.378.897 9.0 XS2126161681 9790.0 159.0 18.Mär.2024 0.0
EXOIM EXOR NV RegS Finanzunternehmen 2.377.854 8.0 XS1329671132 10016.0 8.0 02.Dez.2022 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.376.273 8.0 XS1513055555 9863.0 215.0 02.Nov.2024 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.372.078 8.0 XS1864037541 9925.0 99.0 08.Aug.2023 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.365.356 8.0 XS2466172280 9813.0 261.0 06.Apr.2025 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.361.397 8.0 XS2084510069 9842.0 127.0 29.Nov.2023 25.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.359.638 8.0 XS1196173089 10014.0 37.0 01.Mär.2023 110.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.359.344 8.0 XS2441244535 9899.0 258.0 31.Mär.2025 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.357.584 8.0 XS1875333178 9823.0 155.0 05.Mär.2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.349.050 8.0 XS2106056653 9383.0 244.0 22.Jan.2025 25.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 2.348.556 8.0 FR0011372622 10054.0 34.0 12.Dez.2022 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.346.444 8.0 XS1828032513 10006.0 31.0 01.Dez.2022 63.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.342.402 8.0 XS1960260021 9909.0 156.0 07.Mär.2024 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.341.032 8.0 XS2224621347 9754.0 204.0 09.Sep.2024 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.335.999 8.0 DK0009522062 9698.0 241.0 17.Jan.2025 63.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 2.330.536 8.0 XS1492685885 9851.0 207.0 20.Sep.2024 75.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 2.325.531 8.0 XS2058731717 9669.0 217.0 16.Okt.2024 25.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.324.996 8.0 XS2063659945 9667.0 217.0 15.Okt.2024 25.0
WLNFP WORLDLINE SA RegS Technologie 2.324.647 8.0 FR0013448032 9664.0 208.0 18.Sep.2024 25.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 2.319.736 8.0 XS1026109204 10318.0 145.0 01.Feb.2024 400.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.308.686 8.0 XS1079320203 10048.0 47.0 27.Jan.2023 188.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 2.307.845 8.0 XS1032529205 10093.0 148.0 13.Feb.2024 338.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.306.792 8.0 DE000A2E4CQ2 9599.0 166.0 10.Apr.2024 38.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.304.303 8.0 XS1851313863 10001.0 275.0 05.Jul.2025 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.302.671 8.0 XS2170362326 9799.0 220.0 12.Nov.2024 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.299.416 8.0 XS1383389670 9988.0 50.0 22.Mär.2023 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.297.602 8.0 XS2125914593 9966.0 170.0 01.Jun.2024 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.295.695 8.0 XS2076079594 9518.0 227.0 07.Nov.2025 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.289.198 8.0 FR0013505559 9917.0 252.0 02.Apr.2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.286.533 8.0 XS1725630740 9908.0 146.0 29.Jan.2024 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.286.525 8.0 XS1856797300 9924.0 118.0 17.Okt.2023 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.285.706 8.0 XS1030851791 10259.0 148.0 10.Feb.2024 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.284.461 8.0 XS1973750869 9837.0 236.0 07.Jan.2025 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.283.197 8.0 DE000A2NBKK3 9502.0 206.0 05.Sep.2024 13.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.280.401 8.0 XS0862952297 10416.0 225.0 11.Dez.2024 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.278.715 8.0 XS1408317433 9883.0 264.0 12.Mai.2025 100.0
ALDFP ALD SA MTN RegS Financial Other 2.276.278 8.0 XS2029574634 9894.0 94.0 18.Jul.2023 38.0
RMGLN ROYAL MAIL PLC RegS Transport 2.272.794 8.0 XS1091654761 10027.0 183.0 29.Jul.2024 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.272.805 8.0 FR0013169778 9936.0 72.0 17.Mai.2023 100.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.270.302 8.0 XS2193734733 9976.0 182.0 24.Jun.2024 163.0
HANRUE HANNOVER FINANCE (LUXEMBOURG) S.A. Versicherung 2.269.618 8.0 XS0856556807 10260.0 89.0 30.Jun.2043 500.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.262.463 8.0 XS2114807691 9628.0 248.0 14.Feb.2025 0.0
LIN PRAXAIR INC Basic Industry 2.261.951 8.0 XS1362384262 9999.0 149.0 12.Feb.2024 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.260.601 8.0 XS2049616548 9829.0 207.0 05.Sep.2024 0.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 2.260.629 8.0 XS2011260531 9724.0 206.0 25.Jun.2079 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.259.176 8.0 DK0009522732 9881.0 143.0 17.Jan.2024 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.255.775 8.0 XS1837997979 10008.0 84.0 14.Jun.2023 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.255.033 8.0 XS1527526799 9954.0 218.0 02.Dez.2024 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.253.315 8.0 XS1499604905 9931.0 147.0 30.Jan.2024 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.252.787 8.0 XS2443921056 9765.0 248.0 17.Feb.2025 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.248.165 8.0 XS1244539760 10031.0 83.0 09.Jun.2023 163.0
BPCEGP BPCE SA RegS Bankwesen 2.247.452 8.0 FR0013464930 9763.0 231.0 04.Dez.2024 13.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.240.639 8.0 XS1794084068 9905.0 256.0 20.Mär.2025 138.0
LGCHM LG CHEM LTD RegS Basic Industry 2.240.340 8.0 XS1972557737 9941.0 68.0 15.Apr.2023 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.240.321 8.0 XS2049630887 9730.0 207.0 06.Sep.2024 12.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.238.077 8.0 XS2240494471 9815.0 209.0 08.Okt.2024 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.235.096 8.0 XS1571293684 9877.0 154.0 01.Mär.2024 188.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.233.453 8.0 XS2051667181 9839.0 107.0 12.Sep.2023 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.232.347 8.0 XS1415535340 9987.0 168.0 26.Mai.2024 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.230.177 8.0 XS2408491947 9517.0 239.0 16.Jan.2025 24.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.228.389 8.0 XS1886402814 9939.0 105.0 26.Sep.2023 88.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 2.228.316 8.0 XS2126084750 9964.0 177.0 24.Jun.2025 288.0
LIFP KLEPIERRE SA MTN RegS REITS 2.216.262 8.0 FR0012283653 9941.0 210.0 06.Nov.2024 175.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 2.216.279 8.0 XS1280783983 10007.0 8.0 08.Sep.2022 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.215.993 8.0 XS1978668298 10005.0 164.0 09.Apr.2024 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.215.867 8.0 XS2132337697 9951.0 182.0 09.Jun.2024 98.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.215.959 8.0 XS2346591113 9841.0 54.0 27.Mai.2024 38.0
EZJLN EASYJET PLC MTN RegS Transport 2.215.320 8.0 XS1361115402 9991.0 36.0 09.Feb.2023 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.214.792 8.0 XS2115085230 9954.0 50.0 11.Feb.2023 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.212.243 8.0 XS1793316834 9979.0 60.0 17.Mär.2023 55.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.210.831 8.0 XS1533922263 9771.0 252.0 03.Mär.2025 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.210.420 8.0 XS1234953575 10011.0 63.0 22.Mai.2023 125.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 2.209.605 8.0 BE0002280494 10014.0 165.0 23.Mai.2024 138.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.209.323 8.0 XS2477154871 9874.0 267.0 06.Mai.2025 213.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.208.213 8.0 XS2016070430 9811.0 187.0 25.Jun.2024 30.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.203.643 8.0 DE000CZ40NG4 9917.0 119.0 23.Okt.2023 125.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.202.901 8.0 XS1781346801 9980.0 56.0 01.Mär.2023 75.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 2.201.794 8.0 BE0002239086 9980.0 168.0 27.Mai.2024 138.0
CITCON CITYCON TREASURY BV RegS Financial Other 2.201.531 8.0 XS1114434167 9570.0 206.0 01.Okt.2024 250.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.201.339 8.0 XS1827891869 9953.0 89.0 03.Jul.2023 75.0
POHANG POSCO RegS Basic Industry 2.198.668 8.0 XS2103230152 9787.0 143.0 17.Jan.2024 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.197.705 8.0 DE000A2LQNQ6 9952.0 50.0 07.Feb.2023 75.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.197.370 8.0 XS2441296923 9538.0 297.0 11.Aug.2025 50.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.196.864 8.0 XS1962595895 9887.0 158.0 13.Mär.2024 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.196.679 8.0 XS2517103250 9985.0 292.0 10.Aug.2025 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.195.361 8.0 XS1907150350 9952.0 166.0 15.Mai.2024 113.0
KO COCA-COLA CO Consumer Non-Cyclical 2.193.091 8.0 XS1574672397 9947.0 157.0 08.Mär.2024 50.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.190.678 8.0 XS1319817323 10019.0 145.0 14.Mär.2024 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.190.240 8.0 FR0012601367 9919.0 247.0 11.Mär.2025 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.188.165 8.0 BE6299156735 9867.0 218.0 26.Okt.2024 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.187.004 8.0 FR0014007KL5 9303.0 290.0 14.Jul.2025 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.186.628 8.0 FR0013182839 9927.0 175.0 13.Jun.2024 75.0
BKTSM BANKINTER SA RegS Bankwesen 2.186.201 8.0 ES0313679K13 9899.0 156.0 05.Mär.2024 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.183.595 8.0 XS2440678915 9784.0 247.0 14.Feb.2025 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.180.482 8.0 XS1886577615 9973.0 116.0 11.Okt.2023 102.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.175.726 8.0 XS2063547041 9443.0 264.0 09.Apr.2025 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.173.434 8.0 XS1645494375 9871.0 191.0 12.Jul.2024 100.0
ANNGR VONOVIA SE RegS Financial Other 2.168.870 8.0 DE000A3MP4S3 9858.0 105.0 01.Sep.2023 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.167.632 8.0 XS1998025008 9844.0 180.0 30.Mai.2024 47.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.166.983 8.0 XS1890709774 9997.0 115.0 09.Okt.2023 98.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.165.275 8.0 FR0013291556 9694.0 215.0 25.Okt.2029 188.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 2.164.927 8.0 XS2057872595 9708.0 213.0 30.Sep.2024 25.0
DBOERS DEUTSCHE BOERSE AG Brokerage/Asset Managers/Exchanges 2.163.679 8.0 DE000A1RE1W1 10029.0 15.0 05.Okt.2022 238.0
VIEFP SUEZ SA RegS Utility Other 2.163.702 8.0 FR0013252061 9746.0 166.0 31.Dez.2049 288.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.163.612 8.0 CH1120418079 9724.0 187.0 25.Jun.2024 0.0
SRGIM SNAM SPA MTN RegS Erdgas 2.162.766 8.0 XS1881004730 9998.0 98.0 18.Sep.2023 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.160.077 8.0 XS1790931114 9988.0 59.0 13.Mär.2023 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.158.098 8.0 XS1676933937 9975.0 57.0 05.Mär.2023 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.151.588 8.0 XS2028899727 9778.0 193.0 19.Jul.2024 34.0
WPC WPC EUROBOND BV REITS 2.150.508 8.0 XS1533928971 9989.0 185.0 19.Jul.2024 225.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.141.620 8.0 DE000A1R07P5 10078.0 69.0 18.Apr.2023 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.139.074 8.0 XS1325825211 10010.0 8.0 25.Nov.2022 215.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.137.388 8.0 XS2052503872 9714.0 210.0 16.Sep.2024 1.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.135.947 8.0 FR0013448669 9924.0 56.0 08.Mär.2023 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.132.782 8.0 FR0011951771 10122.0 180.0 05.Jun.2024 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.132.571 8.0 XS1640492994 9911.0 184.0 15.Jul.2024 110.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.131.678 8.0 DK0009525404 9671.0 191.0 10.Jul.2024 13.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 2.131.383 8.0 XS0863127279 10466.0 225.0 11.Dez.2024 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.128.908 8.0 XS1617859464 9952.0 28.0 22.Nov.2027 100.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.127.516 8.0 XS1685481332 9840.0 208.0 18.Sep.2024 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.123.004 8.0 XS2243666125 9619.0 218.0 15.Okt.2025 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.118.465 8.0 XS1978200639 9845.0 166.0 09.Apr.2024 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.113.949 8.0 XS1769090728 9959.0 100.0 12.Aug.2023 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.113.699 8.0 XS1807182495 10008.0 67.0 12.Apr.2023 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.111.917 8.0 XS1288342659 10021.0 25.0 10.Nov.2022 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.110.967 8.0 XS1989375412 9812.0 172.0 02.Mai.2024 25.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 2.109.636 8.0 XS1111108673 9960.0 255.0 24.Mär.2025 225.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.109.118 8.0 XS2327298217 9587.0 264.0 06.Apr.2025 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.108.000 8.0 XS1539114287 9975.0 240.0 25.Feb.2025 138.0
TELIAS TELIA CO AB MTN RegS Kommunikation 2.106.458 8.0 XS0746010908 10357.0 148.0 14.Feb.2024 363.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.103.382 8.0 XS1993969515 8314.0 237.0 14.Jan.2025 175.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 2.102.651 8.0 FR0013416146 9943.0 254.0 25.Apr.2025 238.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.102.237 8.0 XS1878191052 9933.0 103.0 18.Sep.2023 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.099.428 8.0 BE6307427029 9938.0 105.0 30.Aug.2023 63.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.098.818 8.0 XS1041772986 10154.0 145.0 03.Apr.2024 238.0
NK IMERYS SA MTN RegS Produktionsmittel 2.097.365 7.0 FR0012370872 9854.0 221.0 10.Dez.2024 200.0
VLVY VOLVO TREASURY AB RegS Zyklische Konsumgüter 2.097.142 7.0 XS1150695192 10027.0 58.0 10.Mär.2078 485.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.096.561 7.0 ES0205032024 9934.0 259.0 31.Mär.2025 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.095.411 7.0 FR0013143997 9956.0 155.0 05.Apr.2024 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.095.405 7.0 XS1824235219 9961.0 80.0 30.Mai.2023 88.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.089.246 7.0 XS1708192684 9909.0 219.0 25.Okt.2024 50.0
GWOCN GREAT WEST LIFECO INC RegS Versicherung 2.087.375 7.0 XS0918600668 10079.0 69.0 18.Apr.2023 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.085.843 7.0 XS1142279782 10111.0 249.0 15.Apr.2025 200.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.085.753 7.0 FR0013217346 9894.0 118.0 03.Nov.2023 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.085.818 7.0 FR0013516051 9918.0 138.0 05.Jan.2024 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.085.316 7.0 XS2004795725 9923.0 80.0 31.Mai.2023 38.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 2.084.219 7.0 XS1554456613 9857.0 140.0 23.Jan.2024 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.084.144 7.0 DE000A2R8NC5 9920.0 65.0 06.Apr.2023 13.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 2.084.145 7.0 XS2437455277 9569.0 247.0 03.Feb.2025 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.082.616 7.0 XS2230884657 9725.0 209.0 17.Sep.2024 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.079.471 7.0 XS1722897623 9834.0 219.0 22.Nov.2024 95.0
BPCEGP BPCE SA MTN Bankwesen 2.079.174 7.0 FR0011280056 10180.0 49.0 06.Feb.2023 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.077.260 7.0 FR0013521549 9886.0 88.0 30.Jun.2023 50.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.065.726 7.0 XS2066058988 10001.0 13.0 17.Okt.2022 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.062.782 7.0 FR0013250693 9769.0 256.0 11.Apr.2025 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.059.764 7.0 FR0013335767 9778.0 269.0 29.Mai.2025 150.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 2.055.713 7.0 XS1722898431 9437.0 223.0 23.Nov.2024 175.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.055.254 7.0 XS2461785185 9266.0 255.0 24.Mär.2025 200.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.054.947 7.0 XS1564337993 9940.0 249.0 28.Feb.2025 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.048.322 7.0 XS2375836553 9524.0 299.0 13.Aug.2025 3.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.047.551 7.0 XS2014288158 9745.0 185.0 19.Jun.2024 38.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 2.046.884 7.0 XS0950055359 10199.0 90.0 04.Jul.2023 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.046.033 7.0 BE0002645266 9722.0 264.0 10.Apr.2025 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.041.133 7.0 XS1694219780 9879.0 214.0 11.Okt.2024 93.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.035.194 7.0 XS0977496636 10207.0 114.0 09.Okt.2023 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.033.407 7.0 XS2156244043 10087.0 247.0 09.Apr.2025 238.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.026.921 7.0 XS2050945984 9641.0 208.0 11.Sep.2024 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.025.612 7.0 XS1573958409 10000.0 7.0 06.Sep.2022 30.0
LEASYS LEASYS SPA RegS Transport 2.022.657 7.0 XS2366741770 9632.0 194.0 22.Jul.2024 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.021.891 7.0 XS2084050637 9611.0 253.0 26.Feb.2025 38.0
ANNGR VONOVIA SE RegS Financial Other 2.018.541 7.0 DE000A3E5MF0 9612.0 209.0 16.Sep.2024 0.0
PNLNA POSTNL NV RegS Transport 2.017.700 7.0 XS1709433509 9771.0 220.0 21.Nov.2024 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.017.653 7.0 XS1722859532 9797.0 226.0 22.Nov.2024 63.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.015.474 7.0 XS1784246701 9914.0 153.0 05.Mär.2025 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.012.985 7.0 XS1692396069 10004.0 19.0 17.Okt.2022 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.011.916 7.0 XS2015314037 10023.0 183.0 20.Jun.2024 263.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 2.011.543 7.0 XS0969523843 10131.0 105.0 11.Sep.2023 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.007.187 7.0 XS1109836038 9994.0 277.0 31.Dez.2049 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.006.394 7.0 XS1203859415 9994.0 63.0 25.Mär.2023 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.005.417 7.0 XS1880928459 9809.0 109.0 18.Sep.2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.004.326 7.0 XS1881574591 9944.0 110.0 21.Sep.2023 88.0
AEGON AEGON NV MTN RegS Versicherung 2.002.704 7.0 XS1529854793 9931.0 132.0 08.Dez.2023 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.001.095 7.0 XS2192431380 9526.0 286.0 24.Jun.2025 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.000.970 7.0 BE0002602804 9994.0 88.0 27.Jun.2023 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.000.443 7.0 FR0013394681 9951.0 133.0 14.Jan.2024 89.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.000.127 7.0 XS1814402878 9973.0 72.0 02.Mai.2023 100.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.996.729 7.0 XS1395010397 9901.0 159.0 15.Apr.2024 150.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.989.165 7.0 DE000HCB0AY6 9892.0 118.0 23.Nov.2023 75.0
RELLN RELX CAPITAL INC Technologie 1.988.691 7.0 XS1231027464 9911.0 263.0 12.Mai.2025 130.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.985.758 7.0 FR0013298684 9906.0 62.0 27.Mär.2023 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.977.696 7.0 XS2463918313 9837.0 259.0 06.Apr.2025 150.0
ALDFP ALD SA MTN RegS Financial Other 1.977.263 7.0 XS2243983520 9856.0 119.0 19.Okt.2023 38.0
ACHMEA ACHMEA BV MTN RegS Versicherung 1.969.458 7.0 XS0911388675 10210.0 65.0 04.Apr.2043 600.0
CNPFP CNP ASSURANCES RegS Versicherung 1.969.345 7.0 FR0011949403 10288.0 269.0 05.Jun.2045 425.0
MA MASTERCARD INC Technologie 1.960.767 7.0 XS1327027998 10005.0 9.0 01.Dez.2022 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.959.779 7.0 XS1808338542 9947.0 167.0 17.Apr.2024 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.956.764 7.0 XS1982725159 9772.0 168.0 16.Apr.2024 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.952.633 7.0 XS1711933033 9995.0 24.0 07.Nov.2022 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.948.670 7.0 XS1801780583 9976.0 65.0 06.Apr.2023 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.947.686 7.0 FR0013201126 9719.0 248.0 07.Feb.2025 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.942.271 7.0 XS1239502328 10032.0 282.0 28.Aug.2025 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.939.528 7.0 XS1870225338 9893.0 105.0 29.Aug.2023 40.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.933.140 7.0 XS2203995910 9860.0 139.0 17.Jan.2024 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.930.909 7.0 XS1707074941 9912.0 137.0 18.Jan.2024 38.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.928.553 7.0 XS1752984440 8647.0 141.0 31.Dez.2049 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.928.036 7.0 XS0863907522 10200.0 34.0 12.Dez.2042 775.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.923.491 7.0 BE0002595735 10097.0 267.0 19.Jun.2025 188.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.921.845 7.0 XS1576819079 9075.0 253.0 14.Mär.2025 188.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.918.699 7.0 FR0012384667 9993.0 220.0 16.Dez.2024 163.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.917.224 7.0 XS1317732771 10013.0 153.0 28.Feb.2024 175.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.911.869 7.0 XS1799975922 8994.0 254.0 29.Mär.2025 300.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.909.978 7.0 XS2124046918 9544.0 254.0 25.Feb.2025 13.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.907.548 7.0 XS0989155089 10112.0 103.0 06.Nov.2023 263.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.906.033 7.0 DE000A28VQC4 9976.0 154.0 07.Apr.2024 163.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 1.905.136 7.0 PTGGDAOE0001 9905.0 109.0 19.Sep.2023 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.900.717 7.0 DE000A11QSB8 10115.0 189.0 08.Jul.2024 188.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.897.742 7.0 FR0013258936 9964.0 179.0 31.Mai.2024 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 1.896.186 7.0 FR0013342128 9966.0 75.0 12.Jun.2023 88.0
EZJLN EASYJET PLC MTN RegS Transport 1.893.679 7.0 XS1505884723 9886.0 113.0 18.Okt.2023 113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.893.187 7.0 XS1346695437 9894.0 66.0 12.Apr.2023 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.892.955 7.0 FR0014003Z81 9463.0 284.0 14.Jun.2025 11.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.892.293 7.0 XS1199439222 9912.0 254.0 10.Mär.2025 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.891.274 7.0 XS1189286286 10101.0 243.0 12.Feb.2025 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.891.186 7.0 XS1685653302 9876.0 201.0 19.Sep.2024 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.890.251 7.0 XS2028816028 9447.0 292.0 22.Jul.2025 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.888.372 7.0 XS1550134602 9939.0 143.0 17.Jan.2024 75.0
RELLN RELX FINANCE BV RegS Technologie 1.887.908 7.0 XS1576838376 9950.0 151.0 22.Mär.2024 100.0
BHH BERLIN HYP AG RegS Bankwesen 1.886.900 7.0 DE000BHY0BJ9 9895.0 104.0 28.Aug.2023 38.0
BHH BERLIN HYP AG RegS Bankwesen 1.883.881 7.0 DE000BHY0GU5 9872.0 112.0 26.Sep.2023 50.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.883.553 7.0 DE000A19UR61 9871.0 142.0 15.Jan.2024 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.875.464 7.0 XS1115800655 10287.0 200.0 31.Dez.2049 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.872.526 7.0 XS2015231413 9888.0 73.0 20.Jun.2024 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.871.215 7.0 XS2407913586 9848.0 128.0 18.Nov.2023 0.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.869.019 7.0 XS1968814332 9748.0 160.0 26.Mär.2029 238.0
AEGON AEGON BANK NV RegS Bankwesen 1.860.397 7.0 XS2008921947 9783.0 185.0 21.Jun.2024 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.858.209 7.0 XS2402009539 9759.0 174.0 09.Mai.2024 0.0
SAGAX SAGAX AB MTN RegS Financial Other 1.855.191 7.0 XS1962543820 9672.0 249.0 13.Mär.2025 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.853.502 7.0 XS1241577490 10000.0 82.0 03.Jun.2023 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.851.539 7.0 DE000AAR0355 10267.0 282.0 25.Jul.2025 450.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 1.849.198 7.0 XS1880919383 9982.0 109.0 18.Sep.2023 138.0
ALDFP ALD SA MTN RegS Financial Other 1.848.662 7.0 XS2306220190 9730.0 154.0 23.Feb.2024 0.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.846.842 7.0 XS2083210729 9217.0 280.0 10.Jun.2030 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.846.180 7.0 BE0002290592 9572.0 205.0 18.Sep.2029 163.0
BZLNZ BNZ INTERNATIONAL FUNDING LIMITED MTN RegS Bankwesen 1.843.712 7.0 XS1717012014 9954.0 76.0 13.Mai.2023 50.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.838.180 7.0 XS1515173315 9880.0 222.0 08.Nov.2024 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.837.980 7.0 DE000CZ40K07 10011.0 11.0 21.Sep.2022 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.835.112 7.0 XS2177552390 10139.0 159.0 20.Mai.2024 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.828.161 7.0 XS2054626788 9898.0 109.0 23.Sep.2023 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.827.919 7.0 XS0981632804 10263.0 113.0 16.Okt.2023 600.0
APTV APTIV PLC Zyklische Konsumgüter 1.827.167 7.0 XS1197775692 9814.0 247.0 10.Mär.2025 150.0
ALDFP ALD SA MTN RegS Financial Other 1.820.975 7.0 XS1892240281 10013.0 17.0 11.Okt.2022 125.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.815.330 6.0 FR0013044278 10000.0 130.0 15.Jan.2024 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.811.202 6.0 XS1145526825 10081.0 212.0 02.Dez.2024 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.811.361 6.0 FR0012467520 10009.0 46.0 26.Jan.2023 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.811.016 6.0 DE000CB0HRQ9 9503.0 256.0 24.Mär.2026 75.0
SAPGR SAP SE MTN RegS Technologie 1.804.894 6.0 DE000A14KJF5 9991.0 250.0 01.Apr.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.800.041 6.0 FR0013397320 9923.0 239.0 17.Jan.2025 138.0
BASGR BASF SE MTN RegS Basic Industry 1.794.045 6.0 XS1017833242 10115.0 125.0 22.Jan.2024 250.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.793.756 6.0 DE000A192ZH7 9956.0 84.0 03.Jul.2023 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.789.119 6.0 XS1871094931 9904.0 105.0 29.Aug.2023 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.786.774 6.0 XS1848875172 9923.0 89.0 03.Jul.2023 38.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.786.197 6.0 XS1152343668 10284.0 224.0 12.Dez.2074 338.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.782.542 6.0 DE000A1R0691 10085.0 57.0 08.Mär.2023 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.782.525 6.0 XS1591781452 9855.0 253.0 04.Apr.2025 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.775.732 6.0 DE000DL19VD6 9842.0 273.0 10.Jun.2026 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.770.732 6.0 XS2406913884 9837.0 125.0 12.Nov.2023 0.0
CABKSM BANKIA SA RegS Bankwesen 1.770.174 6.0 ES0313307219 9822.0 186.0 25.Jun.2024 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.770.223 6.0 FR0013425170 9588.0 178.0 31.Dez.2049 275.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.767.770 6.0 XS2155365641 10281.0 256.0 09.Apr.2025 350.0
CNPFP CNP ASSURANCES SA RegS Versicherung 1.765.418 6.0 FR0012317758 10094.0 216.0 31.Dez.2049 400.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 1.760.883 6.0 XS1651444140 9996.0 183.0 25.Jul.2024 213.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.759.462 6.0 XS0857662448 10183.0 223.0 27.Nov.2024 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.751.096 6.0 XS1566100977 9988.0 51.0 14.Feb.2023 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.750.611 6.0 XS1575474371 10000.0 8.0 07.Sep.2022 35.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 1.745.613 6.0 XS1019821732 10171.0 142.0 22.Jan.2024 300.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.737.958 6.0 XS1218319702 9614.0 256.0 14.Mär.2025 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.737.267 6.0 XS1412424662 10122.0 77.0 17.Mai.2023 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.734.765 6.0 XS0829190585 10046.0 11.0 19.Sep.2022 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.726.954 6.0 FR0011527241 10128.0 88.0 28.Jun.2023 260.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.724.679 6.0 BE6286963051 10071.0 163.0 24.Mai.2024 238.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.722.382 6.0 XS1121229402 9988.0 202.0 15.Okt.2024 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.721.696 6.0 XS0503603267 10961.0 256.0 22.Apr.2025 488.0
ERGIM ERG SPA MTN RegS Elektro- 1.711.396 6.0 XS1981060624 10005.0 251.0 11.Apr.2025 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.708.333 6.0 XS1963849440 9983.0 158.0 15.Mär.2024 163.0
ALV AUTOLIV INC RegS Zyklische Konsumgüter 1.701.050 6.0 XS1713462585 9863.0 86.0 26.Jun.2023 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.700.487 6.0 XS1956022716 9870.0 154.0 26.Feb.2024 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.699.624 6.0 FR0013370137 9924.0 114.0 05.Okt.2023 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.699.054 6.0 FR0012599892 9937.0 245.0 10.Mär.2025 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.698.070 6.0 XS2027946610 8772.0 233.0 31.Dez.2049 288.0
NOSPL NOS SGPS SA RegS Kommunikation 1.696.655 6.0 PTNOSFOM0000 9950.0 66.0 02.Mai.2023 113.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.695.048 6.0 XS1844079738 9961.0 88.0 25.Jun.2023 75.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.693.910 6.0 XS1219462543 9931.0 267.0 24.Apr.2025 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.687.421 6.0 XS1520733301 10015.0 110.0 18.Sep.2023 100.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.685.516 6.0 XS1203941775 9305.0 255.0 19.Mär.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.684.267 6.0 XS1979446843 9969.0 165.0 10.Apr.2024 150.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.682.980 6.0 XS0942094805 10102.0 83.0 09.Jun.2023 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.681.631 6.0 XS1319652902 9998.0 63.0 16.Mai.2023 75.0
NNGRNV NATIONALE NEDERLANDEN LEVENSVERZEK RegS Versicherung 1.678.814 6.0 XS0821168423 10020.0 5.0 29.Aug.2042 900.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.675.470 6.0 XS1809240515 9968.0 69.0 19.Apr.2023 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.668.553 6.0 XS1999902502 9807.0 176.0 22.Mai.2024 38.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.660.298 6.0 XS0942388462 10083.0 84.0 12.Jun.2023 250.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.657.666 6.0 XS1550988569 9996.0 27.0 13.Jan.2023 88.0
SATOYH SATO CORPORATION MTN RegS Financial Other 1.657.477 6.0 XS2153410977 10005.0 63.0 07.Apr.2023 225.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 1.652.920 6.0 XS0541453147 10027.0 10.0 16.Sep.2022 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.651.120 6.0 XS1531345376 10003.0 30.0 15.Dez.2022 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.644.569 6.0 XS2104915033 9663.0 241.0 20.Jan.2025 19.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.639.688 6.0 ES0380907057 10197.0 178.0 30.Jun.2025 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.634.137 6.0 XS0827999318 10102.0 56.0 01.Mär.2023 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.625.190 6.0 XS2125913942 10047.0 120.0 15.Nov.2023 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.617.818 6.0 XS1237184533 10004.0 4.0 22.Nov.2022 150.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 1.616.476 6.0 XS2169281131 9912.0 121.0 05.Nov.2023 88.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.610.903 6.0 XS1785356251 9406.0 251.0 07.Mär.2025 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.607.648 6.0 XS2023631489 9449.0 288.0 08.Jul.2025 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.606.828 6.0 XS2175848170 10009.0 264.0 26.Mai.2025 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.600.596 6.0 XS1578294081 9958.0 158.0 14.Mär.2024 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.598.803 6.0 XS1069836077 10221.0 176.0 22.Mai.2024 188.0
ARRFP APRR SA MTN RegS Transport 1.594.368 6.0 FR0013477486 9965.0 45.0 20.Jan.2023 0.0
K KELLOGG CO Consumer Non-Cyclical 1.594.224 6.0 XS1199356954 9911.0 254.0 10.Mär.2025 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.583.251 6.0 XS1917591411 9827.0 131.0 04.Dez.2023 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.579.499 6.0 XS0847580353 10311.0 212.0 24.Okt.2024 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.579.731 6.0 XS1223830677 9982.0 61.0 27.Apr.2023 100.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.570.239 6.0 XS2402064559 9517.0 221.0 29.Okt.2024 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.555.146 6.0 XS1822506272 10003.0 74.0 24.Mai.2023 140.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.551.058 6.0 DE000CZ40L63 9830.0 177.0 24.Mai.2024 113.0
CARGIL CARGILL INC MTN RegS Consumer Non-Cyclical 1.550.453 6.0 XS1031019562 10080.0 52.0 15.Feb.2023 250.0
BZUIM BUZZI UNICEM SPA RegS Produktionsmittel 1.550.330 6.0 XS1401125346 10000.0 58.0 28.Apr.2023 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.542.727 6.0 XS1226748439 9929.0 273.0 15.Mai.2025 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.539.910 6.0 XS1957442541 9816.0 290.0 28.Aug.2025 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.527.678 5.0 XS1592283391 9842.0 163.0 05.Apr.2029 225.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.513.814 5.0 XS2055106210 8692.0 203.0 31.Dez.2049 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.505.236 5.0 ES0205032016 10001.0 10.0 14.Sep.2022 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.503.477 5.0 XS2126056204 9957.0 56.0 03.Mär.2023 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.498.475 5.0 XS1595523066 9999.0 17.0 11.Okt.2022 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.486.399 5.0 XS2484586669 10040.0 273.0 25.Mai.2025 175.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.481.155 5.0 XS2154441120 9846.0 258.0 14.Apr.2025 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.460.425 5.0 XS2182404298 9722.0 279.0 04.Jun.2025 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.455.253 5.0 XS1067329570 10209.0 155.0 13.Mai.2024 250.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.449.958 5.0 XS1912654321 9778.0 125.0 20.Nov.2023 213.0
SATOYH SATO OYJ MTN RegS Financial Other 1.449.922 5.0 XS2005607879 9639.0 178.0 31.Mai.2024 138.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.443.366 5.0 XS1517196272 9908.0 124.0 10.Nov.2023 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.436.237 5.0 XS2027957815 9567.0 289.0 15.Jul.2025 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.432.081 5.0 XS2200150766 9541.0 285.0 10.Jul.2026 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.430.031 5.0 ES0205032008 10197.0 190.0 15.Jul.2024 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.428.102 5.0 ES0211845294 10088.0 247.0 27.Feb.2025 250.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.424.466 5.0 AT0000A2VCV4 9432.0 241.0 04.Feb.2026 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.423.841 5.0 XS2499691330 10128.0 184.0 13.Jul.2025 550.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.395.473 5.0 XS2019260764 9612.0 187.0 27.Jun.2029 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.394.002 5.0 XS1849550592 9934.0 282.0 03.Jul.2025 225.0
SSELN SSE PLC MTN RegS Elektro- 1.388.538 5.0 XS2156787090 9878.0 256.0 16.Apr.2025 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.379.677 5.0 XS1758752635 9997.0 46.0 26.Jan.2023 68.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.365.595 5.0 XS2017324844 9751.0 184.0 25.Jun.2024 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.356.390 5.0 DE000A28RSQ8 9689.0 239.0 14.Jan.2025 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.355.241 5.0 XS2375836470 9856.0 101.0 13.Aug.2023 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.348.759 5.0 XS2106861771 9600.0 266.0 23.Apr.2025 113.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 1.337.730 5.0 XS1645519031 9896.0 188.0 12.Jul.2024 165.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.334.585 5.0 XS1121177767 10122.0 198.0 14.Okt.2024 175.0
COFCHD COFACE RegS Versicherung 1.333.059 5.0 FR0011805803 10101.0 159.0 27.Mär.2024 413.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.330.290 5.0 DE000A1ZY989 9903.0 259.0 31.Mär.2025 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.324.232 5.0 XS1509003361 9870.0 121.0 27.Okt.2023 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.319.053 5.0 XS1524573752 9921.0 122.0 29.Nov.2023 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.318.694 5.0 XS1432392170 10019.0 69.0 16.Jun.2023 213.0
COVFP COVIVIO SA RegS REITS 1.316.747 5.0 XS1698714000 9997.0 213.0 17.Okt.2024 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.314.894 5.0 XS1079698376 10091.0 89.0 01.Jul.2023 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 1.310.075 5.0 XS1487315860 9974.0 107.0 08.Sep.2023 113.0
UCGIM UNICREDIT LEASING CORPORATION IFN RegS Bankwesen 1.303.602 5.0 XS2066749461 9987.0 17.0 18.Okt.2022 50.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.297.417 5.0 XS1788515788 9932.0 57.0 06.Mär.2023 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.291.685 5.0 FR0013517711 9936.0 82.0 12.Jun.2023 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.290.606 5.0 FR0013210408 9901.0 110.0 04.Okt.2023 31.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.290.586 5.0 XS1120649584 10003.0 18.0 14.Okt.2027 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.287.995 5.0 XS1794344827 9864.0 61.0 20.Mär.2028 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.283.323 5.0 XS1823485039 9850.0 275.0 22.Mai.2025 100.0
ARNDTN ATF NETHERLANDS BV RegS Financial Other 1.265.879 5.0 XS1508392625 9530.0 45.0 31.Dez.2049 375.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.262.128 5.0 FR0013424868 9698.0 277.0 11.Jun.2025 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.259.543 5.0 XS0937853983 10145.0 95.0 24.Jul.2023 275.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.255.315 4.0 XS1956014531 9644.0 163.0 05.Apr.2024 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.249.283 4.0 XS2055089960 9994.0 12.0 23.Sep.2022 0.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.243.879 4.0 XS2056430874 9564.0 284.0 27.Jun.2025 38.0
SAGAX SAGAX AB MTN RegS Financial Other 1.243.013 4.0 XS1877540465 9864.0 137.0 17.Jan.2024 200.0
AIFP AIR LIQUIDE SA MTN Basic Industry 1.240.996 4.0 FR0011439835 10122.0 105.0 06.Sep.2023 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.225.299 4.0 XS2300208928 9440.0 299.0 15.Aug.2025 0.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 1.208.876 4.0 XS1884706885 9944.0 112.0 28.Sep.2023 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.208.544 4.0 XS0951553592 10313.0 90.0 05.Jul.2043 613.0
CARPP CREDIT AGRICOLE ITALIA SPA MTN RegS Bankwesen 1.202.215 4.0 XS2084131122 10005.0 30.0 27.Nov.2022 200.0
MBGGR MERCEDES-BENZ FINANCE CO LTD MTN RegS Zyklische Konsumgüter 1.199.856 4.0 DE000A2R6UF7 9999.0 3.0 21.Aug.2022 0.0
ITVLN ITV PLC RegS Kommunikation 1.190.413 4.0 XS1292425664 10013.0 11.0 21.Sep.2022 213.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.190.421 4.0 XS1837288494 9902.0 272.0 13.Jun.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.185.155 4.0 XS1873208950 9847.0 239.0 06.Jan.2025 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.184.555 4.0 XS2051494222 9624.0 302.0 12.Sep.2025 50.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.158.987 4.0 AT0000A2R9G1 9652.0 175.0 14.Mai.2024 25.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.151.602 4.0 XS1596739364 9551.0 260.0 11.Apr.2025 138.0
VIEFP SUEZ SA MTN RegS Utility Other 1.120.794 4.0 FR0012949923 10029.0 287.0 10.Sep.2025 175.0
MBKPW MBANK SA MTN RegS Bankwesen 1.118.933 4.0 XS1876097715 9991.0 7.0 05.Sep.2022 106.0
FDX FEDEX CORP Transport 1.109.917 4.0 XS2034626460 9651.0 293.0 05.Aug.2025 45.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.105.347 4.0 XS1936208252 9958.0 237.0 15.Feb.2025 188.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.103.439 4.0 XS1716820029 9985.0 23.0 14.Nov.2023 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.099.467 4.0 XS1611167856 9837.0 171.0 17.Mai.2024 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.094.314 4.0 XS2023872174 9114.0 289.0 09.Jul.2025 63.0
SVEGNO SPAREBANKEN VEST MTN RegS Bankwesen 1.089.535 4.0 XS1725395302 9998.0 30.0 29.Nov.2022 50.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 1.082.286 4.0 XS1228153661 9803.0 269.0 06.Mai.2025 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.055.613 4.0 XS1689739347 9999.0 13.0 27.Sep.2022 63.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.041.120 4.0 XS2100663579 9460.0 290.0 15.Jul.2025 63.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.040.704 4.0 XS0840062979 10080.0 17.0 10.Okt.2022 713.0
PPG PPG INDUSTRIES INC Basic Industry 999.215 4.0 XS2484339499 9953.0 272.0 01.Jun.2025 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 995.803 4.0 FR0013325172 9920.0 250.0 26.Mär.2025 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 990.901 4.0 XS1820748538 9883.0 265.0 16.Mai.2025 113.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 985.340 4.0 XS1215181980 9820.0 256.0 09.Apr.2025 100.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 975.010 3.0 XS1811181566 8665.0 118.0 31.Dez.2049 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 974.082 3.0 XS2067213913 9691.0 264.0 21.Apr.2025 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 974.245 3.0 DE000A289NE4 9714.0 264.0 30.Apr.2025 100.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 973.021 3.0 FR0010780528 10782.0 190.0 22.Jul.2024 550.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 967.359 3.0 XS1974922442 9636.0 260.0 11.Apr.2025 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 953.557 3.0 XS2033351995 9535.0 295.0 25.Jul.2025 13.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 950.952 3.0 XS2176686546 9499.0 275.0 19.Mai.2025 45.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 912.190 3.0 XS2207657417 9601.0 293.0 22.Jul.2025 25.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 910.107 3.0 XS2078696866 9065.0 239.0 09.Jan.2025 63.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 906.456 3.0 FR0011462571 9994.0 65.0 06.Apr.2023 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 884.339 3.0 XS1179916017 9803.0 271.0 03.Jun.2025 125.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 866.150 3.0 XS1523192588 9583.0 250.0 21.Feb.2025 88.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 841.448 3.0 XS1910851242 9772.0 114.0 05.Okt.2023 150.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 805.644 3.0 XS2083299284 9975.0 29.0 29.Nov.2022 13.0
RCFFP TELEPERFORMANCE RegS Technologie 802.387 3.0 FR0013346822 10010.0 273.0 02.Jul.2025 188.0
ELIAV ELISA OYJ MTN RegS Kommunikation 800.974 3.0 XS1578886258 9927.0 151.0 17.Mär.2024 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 794.510 3.0 XS1794394848 9887.0 257.0 20.Mär.2025 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 789.218 3.0 XS1578212299 9830.0 256.0 14.Mär.2025 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 731.783 3.0 XS1996269061 9740.0 268.0 14.Mai.2025 70.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 729.023 3.0 FR0011585215 10185.0 114.0 09.Okt.2023 275.0
C CITIGROUP INC MTN RegS Bankwesen 720.978 3.0 XS0213026197 10106.0 242.0 25.Feb.2030 425.0
ORCL ORACLE CORPORATION MTN Technologie 717.951 3.0 XS0951216166 10230.0 282.0 10.Jul.2025 313.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 689.279 2.0 XS2199343513 9835.0 279.0 07.Jul.2025 125.0
ECL ECOLAB INC Basic Industry 617.876 2.0 XS1255433754 10274.0 268.0 08.Jul.2025 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 585.502 2.0 XS1485532896 9737.0 259.0 09.Apr.2025 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 579.453 2.0 XS2102916793 9657.0 288.0 16.Jul.2025 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 546.369 2.0 DE000A3T0X22 9086.0 319.0 27.Okt.2025 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 514.517 2.0 FR0011842913 10210.0 145.0 09.Apr.2024 238.0
ZURNVX CLOVERIE PLC RegS Versicherung 510.578 2.0 XS1109950755 10054.0 205.0 16.Sep.2024 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 504.577 2.0 FR0013067170 10018.0 34.0 14.Dez.2022 113.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 495.307 2.0 XS1877836079 9815.0 296.0 12.Sep.2025 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 492.376 2.0 XS1854532949 9835.0 280.0 11.Jul.2025 150.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 480.592 2.0 XS2438619343 9550.0 287.0 11.Aug.2026 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 475.290 2.0 XS2337060607 9506.0 306.0 06.Sep.2025 0.0
SRGIM SNAM SPA MTN RegS Erdgas 472.814 2.0 XS1019326641 10329.0 142.0 22.Jan.2024 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 463.055 2.0 FR0014005OL1 9261.0 313.0 01.Okt.2025 0.0
IREIM IREN SPA MTN RegS Elektro- 456.555 2.0 XS1881533563 9972.0 290.0 19.Sep.2025 195.0
INFLN INFORMA PLC MTN RegS Kommunikation 453.573 2.0 XS2240507801 9900.0 295.0 06.Okt.2025 213.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 438.816 2.0 XS1788605936 9698.0 249.0 06.Mär.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 423.433 2.0 XS1288858548 10311.0 291.0 11.Sep.2025 300.0
ETLFP EUTELSAT SA RegS Kommunikation 411.237 1.0 FR0011339746 10021.0 17.0 10.Okt.2022 313.0
SRGIM SNAM SPA MTN RegS Erdgas 410.943 1.0 XS1555402145 9859.0 242.0 25.Jan.2025 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 399.283 1.0 FR0012766889 9959.0 268.0 03.Jun.2025 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 398.448 1.0 DE000MHB9940 9954.0 191.0 11.Jul.2024 88.0
LRFP LEGRAND SA RegS Produktionsmittel 398.212 1.0 FR0013266830 9948.0 181.0 06.Jul.2024 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 382.898 1.0 XS2025466413 9568.0 288.0 15.Jul.2025 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 382.312 1.0 BE6324012978 9523.0 303.0 02.Sep.2025 38.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 346.293 1.0 XS0942082115 9848.0 8.0 12.Jun.2025 288.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 303.072 1.0 XS0926785808 10041.0 256.0 07.Mai.2025 238.0
EUROGR EUROGRID GMBH RegS Elektro- 302.335 1.0 XS1243251375 10047.0 266.0 10.Jun.2025 188.0
LIFP KLEPIERRE MTN RegS REITS 299.976 1.0 FR0012674661 9968.0 61.0 17.Apr.2023 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 297.440 1.0 XS1637334803 9902.0 178.0 23.Jun.2024 100.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 296.403 1.0 DE000A2RWZZ6 9859.0 276.0 29.Jun.2025 180.0
SSELN SSE PLC MTN RegS Elektro- 294.913 1.0 XS1676952481 9749.0 296.0 06.Sep.2025 88.0
CAPFP CAPGEMINI SE RegS Technologie 291.814 1.0 FR0013519048 9719.0 280.0 23.Jun.2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 288.938 1.0 DE000CZ40MC5 9531.0 303.0 19.Sep.2025 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 286.821 1.0 FR0013332988 9459.0 301.0 15.Sep.2025 113.0
EZJLN EASYJET PLC MTN RegS Transport 284.172 1.0 XS2009152591 9458.0 279.0 11.Jun.2025 88.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 247.957 1.0 XS1198117670 9870.0 246.0 05.Mär.2025 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 240.057 1.0 XS2018636600 9599.0 283.0 26.Jun.2025 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 168.207 1.0 XS2049823763 8348.0 253.0 12.Mär.2030 150.0
SRENVX CLOVERIE PLC FOR SWISS REINSURANCE MTN RegS Versicherung 159.774 1.0 XS0802738434 10029.0 6.0 01.Sep.2042 663.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.042 0.0 XS2100663223 9994.0 17.0 15.Okt.2022 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 95.857 0.0 XS2241387252 9568.0 314.0 07.Okt.2025 21.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 49.268 0.0 DE000A2LQ5M4 9835.0 277.0 03.Jul.2025 175.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 49.193 0.0 XS2155486942 9804.0 279.0 09.Jul.2025 395.0
EUR EUR CASH Cash und/oder Derivate -103.778.391 -371.0 nan 10000.0 0.0 nan 0.0